Soc. Generale Knock-Out FIE
/ DE000SH30JJ1
Soc. Generale Knock-Out FIE/ DE000SH30JJ1 /
| 2024-07-24 12:02:46 PM |
Chg.0.000 |
Bid12:26:04 PM |
Ask12:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
0.00% |
1.410
Bid Size: 4,000 |
1.430
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
55.996 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30JJ |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.996 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.92 |
| Knock-out: |
54.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.64 |
| Distance to knock-out %: |
-30.28% |
| Distance to strike price: |
-14.246 |
| Distance to strike price %: |
-34.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+69.88% |
| 1 Year |
|
|
+46.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.320 |
| 1M High / 1M Low: |
1.530 |
1.280 |
| 6M High / 6M Low: |
1.580 |
0.880 |
| High (YTD): |
2024-03-07 |
1.580 |
| Low (YTD): |
2024-01-22 |
0.860 |
| 52W High: |
2023-09-26 |
1.710 |
| 52W Low: |
2023-12-18 |
0.770 |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.91% |
| Volatility 6M: |
|
75.96% |
| Volatility 1Y: |
|
84.96% |
| Volatility 3Y: |
|
- |
